Marks & Spencer Grp ADR (MAKSY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 316,579 | -15,905 | 372,435 | 362,347 | 534,476 |
| Depreciation Amortization | 872,133 | 429,845 | 692,303 | 333,734 | 661,559 |
| Accounts receivable | N/A | -175,227 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 77,504 | N/A | N/A | N/A |
| Other Working Capital | -206,272 | -450,468 | -49,250 | -342,318 | 97,040 |
| Other Operating Activity | 593,753 | 357,598 | 659,769 | 161,015 | 343,162 |
| Operating Cash Flow | $1,576,193 | $223,347 | $1,675,257 | $514,778 | $1,636,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -726,041 | -209,868 | -459,452 | -214,599 | -444,224 |
| Net Acquisitions | 91,408 | 91,927 | 0 | N/A | 0 |
| Purchase Of Investment | N/A | -42,189 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 282,520 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -22,240 | N/A | N/A | N/A |
| Other Investing Activity | 183,354 | 10,244 | -428,702 | -228,776 | -102,948 |
| Investing Cash Flow | $-451,279 | $132,633 | $-888,154 | $-443,375 | $-547,172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 13,479 | N/A | N/A | N/A |
| Debt Repayment | N/A | -142,203 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 4,583 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -135 | N/A | N/A | N/A |
| Dividend Paid | -103,203 | -70,630 | -77,192 | -52,284 | -24,637 |
| Other Financing Activity | -840,502 | -288,316 | -909,844 | -542,611 | -1,118,982 |
| Financing Cash Flow | $-943,705 | $-483,222 | $-987,036 | $-594,895 | $-1,143,619 |
| Exchange Rate Effect | -3,351 | -1,887 | -1,531 | -1,561 | -2,640 |
| Beginning Cash Position | 1,158,689 | 1,165,260 | 1,304,480 | 1,329,733 | 1,342,350 |
| End Cash Position | 1,336,547 | 1,036,131 | 1,103,016 | 804,681 | 1,285,157 |
| Net Cash Flow | $177,858 | $-129,129 | $-201,465 | $-525,052 | $-57,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,576,193 | 223,347 | 1,675,257 | 514,778 | 1,636,237 |
| Capital Expenditure | N/A | -223,482 | N/A | N/A | N/A |
| Free Cash Flow | 1,576,193 | -135 | 1,675,257 | 514,778 | 1,636,237 |